SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership53,664 shares
Latest Disclosed Value $ 3,626,076
DnB Asset Management AS reports 14.56% increase in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 53,664 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $3,626,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 46,845 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of 14.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SS&C Technologies Holdings COM 78467J100 53,664 6,819 14.56 3,626 -11.45 0.0129
2026-02-05 2025-12-31 13F SS&C Technologies Holdings COM 78467J100 46,845 -28 -0.06 4,095 -1.56 0.0143
2025-11-12 2025-09-30 13F SS&C Technologies Holdings COM 78467J100 46,873 -1,229 -2.55 4,160 4.47 0.0156
2025-08-12 2025-06-30 13F SS&C Technologies Holdings COM 78467J100 48,102 3,269 7.29 3,983 6.36 0.0165
2025-05-15 2025-03-31 13F SS&C Technologies Holdings common 78467J100 44,833 -662 -1.46 3,745 8.62 0.0173
2025-02-12 2024-12-31 13F SS&C Technologies Holdings COM 78467J100 45,495 -500 -1.09 3,448 1.00 0.0149
2024-11-12 2024-09-30 13F SS&C Technologies Holdings COM 78467J100 45,995 -1,047 -2.23 3,413 15.77 0.0154
2024-07-05 2024-06-30 13F SS&C Technologies Holdings common 78467J100 47,042 9,523 25.38 2,948 22.07 0.0141
2024-04-12 2024-03-31 13F SS&C Technologies Holdings common 78467J100 37,519 -591 -1.55 2,415 3.74 0.0126
2024-01-04 2023-12-31 13F SS&C Technologies Holdings common 78467J100 38,110 -1,988 -4.96 2,329 10.54 0.0121
2023-10-13 2023-09-30 13F SS&C Technologies Holdings common 78467J100 40,098 -6,448 -13.85 2,107 -25.32 0.0126
2023-07-10 2023-06-30 13F/A-1 SS&C Technologies Holdings common 78467J100 46,546 6,110 15.11 2,821 23.52 0.0162
2023-07-06 2023-06-30 13F SS&C Technologies Holdings common 78467J100 46,546 6,110 2,821 0.0166
2023-04-20 2023-03-31 13F SS&C Technologies Holdings common 78467J100 40,436 -5,805 -12.55 2,283 -5.15 0.0145
2023-01-12 2022-12-31 13F SS&C Technologies Holdings common 78467J100 46,241 -2,851 -5.81 2,407 2.69 0.0170
2022-10-11 2022-09-30 13F SS&C Technologies Holdings common 78467J100 49,092 0 0.00 2,344 -17.75 0.0181
2022-07-08 2022-06-30 13F SS&C Technologies Holdings common 78467J100 49,092 2,680 5.77 2,851 -18.13 0.0200
2022-04-08 2022-03-31 13F SS&C Technologies Holdings common 78467J100 46,412 2,060 4.64 3,482 -4.24 0.0207
2022-01-12 2021-12-31 13F SS&C Technologies Holdings common 78467J100 44,352 461 1.05 3,636 19.34 0.0213
2021-10-15 2021-09-30 13F SS&C Technologies Holdings common 78467J100 43,891 227 0.52 3,046 -3.18 0.0198
2021-07-06 2021-06-30 13F SS&C Technologies Holdings common 78467J100 43,664 5,998 15.92 3,146 19.57 0.0208
2021-04-15 2021-03-31 13F SS&C Technologies Holdings common 78467J100 37,666 6,854 22.24 2,632 17.40 0.0192
2021-01-19 2020-12-31 13F SS&C Technologies Holdings common 78467J100 30,812 -1,162 -3.63 2,242 15.81 0.0196
2020-10-14 2020-09-30 13F SS&C Technologies Holdings common 78467J100 31,974 -4,700 -12.82 1,935 -6.57 0.0206
2020-07-08 2020-06-30 13F SS&C Technologies Holdings common 78467J100 36,674 -11,164 -23.34 2,071 -1.19 0.0243
2020-04-17 2020-03-31 13F SS&C Technologies Holdings common 78467J100 47,838 -4,665 -8.89 2,096 -34.97 0.0308
2020-01-13 2019-12-31 13F SS&C Technologies Holdings common 78467J100 52,503 -31,678 -37.63 3,224 -25.75 0.0317
2019-10-16 2019-09-30 13F SS&C Technologies Holdings common 78467J100 84,181 1,076 1.29 4,341 -9.32 0.0490
2019-07-08 2019-06-30 13F SS&C Technologies Holdings common 78467J100 83,105 17,089 25.89 4,788 13.87 0.0551
2019-04-11 2019-03-31 13F SS&C Technologies Holdings common 78467J100 66,016 18,255 38.22 4,205 95.17 0.0479
2019-01-15 2018-12-31 13F SS&C Technologies Holdings common 78467J100 47,761 28,419 146.93 2,154 96.00 0.0279
2018-10-10 2018-09-30 13F SS&C Technologies Holdings common 78467J100 19,342 1,600 9.02 1,099 19.46 0.0124
2018-07-06 2018-06-30 13F SS&C Technologies Holdings common 78467J100 17,742 2,500 16.40 921 12.61 0.0109
2018-04-11 2018-03-31 13F SS&C Technologies Holdings common 78467J100 15,242 1,300 9.32 818 44.86 0.0098
2018-01-10 2017-12-31 13F SS&C Technologies Holdings common 78467J100 13,942 0 0.00 564 0.89 0.0068
2017-10-11 2017-09-30 13F SS&C Technologies Holdings common 78467J100 13,942 2,400 20.79 560 26.19 0.0074
2017-07-06 2017-06-30 13F SS&C Technologies Holdings common 78467J100 11,542 11,542 443 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.